Raymond James & Associates’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $38M | Buy |
1,072,899
+25,610
| +2% | +$907K | 0.02% | 542 |
|
|
2024
Q2 | $32.4M | Buy |
1,047,289
+18,825
| +2% | +$582K | 0.02% | 562 |
|
|
2024
Q1 | $31.6M | Sell |
1,028,464
-53,354
| -5% | -$1.64M | 0.02% | 575 |
|
|
2023
Q4 | $31.8M | Sell |
1,081,818
-4,048
| -0.4% | -$119K | 0.02% | 551 |
|
|
2023
Q3 | $29.3M | Buy |
1,085,866
+32,039
| +3% | +$863K | 0.02% | 536 |
|
|
2023
Q2 | $26.5M | Sell |
1,053,827
-296,181
| -22% | -$7.45M | 0.02% | 581 |
|
|
2023
Q1 | $33.7M | Buy |
1,350,008
+71,144
| +6% | +$1.78M | 0.03% | 477 |
|
|
2022
Q4 | $30.9M | Buy |
1,278,864
+41,382
| +3% | +$999K | 0.03% | 489 |
|
|
2022
Q3 | $25.9M | Buy |
1,237,482
+398,950
| +48% | +$8.35M | 0.03% | 509 |
|
|
2022
Q2 | $18.8M | Sell |
838,532
-58,163
| -6% | -$1.3M | 0.02% | 648 |
|
|
2022
Q1 | $23.2M | Buy |
896,695
+38,870
| +5% | +$1.01M | 0.02% | 627 |
|
|
2021
Q4 | $21.1M | Sell |
857,825
-343,383
| -29% | -$8.44M | 0.02% | 716 |
|
|
2021
Q3 | $27.8M | Sell |
1,201,208
-37,713
| -3% | -$872K | 0.03% | 557 |
|
|
2021
Q2 | $30.9M | Sell |
1,238,921
-77,878
| -6% | -$1.94M | 0.03% | 508 |
|
|
2021
Q1 | $28.8M | Buy |
1,316,799
+105,496
| +9% | +$2.3M | 0.03% | 508 |
|
|
2020
Q4 | $23.9M | Sell |
1,211,303
-210,540
| -15% | -$4.15M | 0.03% | 541 |
|
|
2020
Q3 | $21M | Sell |
1,421,843
-259,033
| -15% | -$3.82M | 0.03% | 518 |
|
|
2020
Q2 | $27.4M | Sell |
1,680,876
-110,586
| -6% | -$1.8M | 0.04% | 402 |
|
|
2020
Q1 | $27.3M | Sell |
1,791,462
-320,375
| -15% | -$4.89M | 0.04% | 353 |
|
|
2019
Q4 | $47.2M | Buy |
2,111,837
+250,921
| +13% | +$5.61M | 0.06% | 286 |
|
|
2019
Q3 | $43.9M | Sell |
1,860,916
-633,425
| -25% | -$14.9M | 0.06% | 283 |
|
|
2019
Q2 | $55.8M | Sell |
2,494,341
-284,417
| -10% | -$6.37M | 0.08% | 230 |
|
|
2019
Q1 | $58.1M | Buy |
2,778,758
+58,190
| +2% | +$1.22M | 0.09% | 218 |
|
|
2018
Q4 | $56M | Buy |
2,720,568
+29,417
| +1% | +$605K | 0.1% | 194 |
|
|
2018
Q3 | $60.2M | Buy |
2,691,151
+367,616
| +16% | +$8.23M | 0.09% | 201 |
|
|
2018
Q2 | $46.3M | Buy |
2,323,535
+271,600
| +13% | +$5.41M | 0.08% | 234 |
|
|
2018
Q1 | $44M | Buy |
2,051,935
+467,559
| +30% | +$10M | 0.08% | 230 |
|
|
2017
Q4 | $33.9M | Buy |
1,584,376
+194,046
| +14% | +$4.15M | 0.06% | 281 |
|
|
2017
Q3 | $27.4M | Buy |
1,390,330
+124,294
| +10% | +$2.45M | 0.05% | 336 |
|
|
2017
Q2 | $24.7M | Buy |
1,266,036
+986,976
| +354% | +$19.3M | 0.05% | 340 |
|
|
2017
Q1 | $5.72M | Buy |
279,060
+4,729
| +2% | +$96.8K | 0.01% | 954 |
|
|
2016
Q4 | $5.21M | Buy |
274,331
+96,220
| +54% | +$1.83M | 0.01% | 971 |
|
|
2016
Q3 | $3.14M | Sell |
178,111
-47,014
| -21% | -$828K | 0.01% | 1189 |
|
|
2016
Q2 | $4.34M | Buy |
225,125
+52,377
| +30% | +$1.01M | 0.01% | 927 |
|
|
2016
Q1 | $3.16M | Buy |
172,748
+28,038
| +19% | +$513K | 0.01% | 1054 |
|
|
2015
Q4 | $2.7M | Sell |
144,710
-115,978
| -44% | -$2.16M | 0.01% | 1099 |
|
|
2015
Q3 | $4.08M | Sell |
260,688
-36,733
| -12% | -$574K | 0.02% | 843 |
|
|
2015
Q2 | $4.65M | Sell |
297,421
-36,192
| -11% | -$566K | 0.02% | 849 |
|
|
2015
Q1 | $4.98M | Buy |
333,613
+149,726
| +81% | +$2.24M | 0.02% | 743 |
|
|
2014
Q4 | $2.69M | Sell |
183,887
-21,753
| -11% | -$318K | 0.01% | 1000 |
|
|
2014
Q3 | $2.94M | Buy |
205,640
+26,984
| +15% | +$385K | 0.02% | 897 |
|
|
2014
Q2 | $2.96M | Buy |
178,656
+18,407
| +11% | +$304K | 0.02% | 889 |
|
|
2014
Q1 | $2.63M | Buy |
160,249
+27,253
| +20% | +$447K | 0.02% | 872 |
|
|
2013
Q4 | $2.3M | Buy |
132,996
+15,968
| +14% | +$276K | 0.02% | 875 |
|
|
2013
Q3 | $1.8M | Buy |
117,028
+3,288
| +3% | +$50.6K | 0.02% | 930 |
|
|
2013
Q2 | $1.46M | Buy |
+113,740
| New | +$1.46M | 0.01% | 977 |
|